Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.431014 0.491469 0.557182 0.633893 0.720971 0.816735 0.930034
2025-06-29 0.324674 0.404560 0.499105 0.619173 0.767549 0.944874 1.172924
2025-07-06 0.260123 0.345235 0.452239 0.596488 0.785775 1.025652 1.352807
2025-07-13 0.236699 0.330691 0.454803 0.630419 0.872345 1.193804 1.653508
2025-07-20 0.217680 0.317983 0.456188 0.660129 0.953143 1.358745 1.962997
2025-07-27 0.201843 0.306873 0.457214 0.687558 1.031179 1.524521 2.286782
2025-08-03 0.184683 0.291283 0.449304 0.699901 1.086820 1.661186 2.578705
2025-08-10 0.163405 0.266741 0.425023 0.684251 1.097571 1.730538 2.773575
2025-08-17 0.146382 0.246784 0.405361 0.673024 1.112815 1.806199 2.982412
2025-08-24 0.133520 0.232039 0.392201 0.670315 1.140363 1.901960 3.229498
2025-08-31 0.123427 0.220767 0.383401 0.673498 1.177071 2.014314 3.511688
2025-09-07 0.114662 0.210810 0.375702 0.677461 1.214783 2.130353 3.808331
2025-09-14 0.102923 0.194598 0.356045 0.659291 1.213392 2.181362 3.999860
2025-09-21 0.092971 0.180645 0.339093 0.644347 1.216318 2.239996 4.210003
2025-09-28 0.082978 0.165558 0.318592 0.620760 1.200908 2.263847 4.357613
2025-10-05 0.081705 0.167070 0.328986 0.656048 1.298295 2.500769 4.920872
2025-10-12 0.079879 0.167276 0.336825 0.686946 1.389637 2.733144 5.493936
2025-10-19 0.077835 0.166814 0.343248 0.715470 1.478488 2.967258 6.088800
2025-10-26 0.074211 0.162710 0.342006 0.728305 1.536792 3.146008 6.587390
2025-11-02 0.067971 0.152451 0.327313 0.712031 1.534019 3.202837 6.842441
2025-11-09 0.062751 0.143883 0.315351 0.700355 1.539622 3.276563 7.137534
2025-11-16 0.058783 0.137696 0.307864 0.697539 1.563599 3.389533 7.523537
2025-11-23 0.055648 0.133087 0.303377 0.700848 1.601000 3.533233 7.986470